
Oji Holdings Corporation
TSE:3861.T
675.6 (JPY) • At close April 28, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 19,377 | 108,284 | 120,631 | 62,473 | 80,237 | 92,143 | 66,891 | 50,774 | 80,263 | 51,093 | 53,601 | 44,749 | 93,717 | 93,079 | 100,822 | 130,529 | 103,051 | 100,681 | 99,201 | 73,943 | 84,680 | 77,158 | 78,895 | 78,756 | 88,208 | 57,505 | 52,378 | 50,357 | 50,821 | 59,044 | 54,023 | 43,833 | 57,461 | 44,817 | 48,968 | 43,968 | 59,573 | 48,103 | 56,129 | 45,567 | 55,977 | 47,470 | 46,601 | 45,575 | 67,648 | 71,446 | 54,024 | 50,621 | 49,745 | 89,176 | 46,346 | 43,881 | 49,387 | 30,039 | 36,346 | 32,393 | 36,741 | 33,606 | 30,249 | 42,758 | 50,530 | 54,795 | 91,781 | 88,728 |
Kortetermijnbeleggingen
| 8,615 | 7,104 | 5,260 | 387 | 6,471 | 5,640 | 5,880 | 6,299 | 3,084 | 7,422 | 5,110 | 11,074 | 10,869 | 13,192 | 8,393 | 5,725 | 6,426 | 7,727 | 9,597 | 10,381 | 14,939 | 14,228 | 11,412 | 9,471 | 17,595 | 19,358 | 15,530 | 12,406 | 12,136 | 10,895 | 9,808 | 9,787 | 8,108 | 7,398 | 6,395 | 7,486 | 8,908 | 13,466 | 15,191 | 16,717 | 14,676 | 40,874 | 55,262 | 12,557 | 7,255 | 7,358 | 8,018 | 7,144 | 7,316 | 4,131 | 3,819 | 554 | 573 | 693 | 679 | 636 | 515 | 486 | 438 | 265 | 1 | 1 | 1 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 27,992 | 115,388 | 125,891 | 62,860 | 86,708 | 97,783 | 72,771 | 57,073 | 83,347 | 58,515 | 58,711 | 55,823 | 104,586 | 106,271 | 109,215 | 136,254 | 109,477 | 108,408 | 108,798 | 84,324 | 99,619 | 91,386 | 90,307 | 88,227 | 105,803 | 76,863 | 67,908 | 62,763 | 62,957 | 69,939 | 63,831 | 53,620 | 65,569 | 52,215 | 55,363 | 51,454 | 68,481 | 61,569 | 71,320 | 62,284 | 70,653 | 88,344 | 101,863 | 58,132 | 74,903 | 78,804 | 62,042 | 57,765 | 57,061 | 93,307 | 50,165 | 44,435 | 49,960 | 30,732 | 37,025 | 33,029 | 37,256 | 34,092 | 30,687 | 43,023 | 50,531 | 54,796 | 91,782 | 88,728 |
Nettovorderingen
| 418,752 | 390,729 | 394,822 | 366,246 | 386,677 | 373,419 | 356,240 | 372,581 | 407,182 | 378,627 | 351,354 | 318,668 | 329,201 | 304,658 | 305,934 | 0 | 298,595 | 271,725 | 275,061 | 299,871 | 323,061 | 310,496 | 323,648 | 333,014 | 336,536 | 321,174 | 321,690 | 323,862 | 320,493 | 307,061 | 282,461 | 0 | 299,265 | 278,641 | 280,401 | 0 | 0 | 0 | 0 | 0 | 312,848 | 276,670 | 287,010 | 0 | 297,533 | 266,882 | 278,273 | 308,420 | 279,455 | 0 | 0 | 299,663 | 0 | 0 | 0 | 296,261 | 0 | 0 | 0 | 286,799 | 0 | 0 | 300,610 | 0 |
Voorraad
| 311,423 | 314,938 | 311,068 | 285,443 | 290,207 | 295,078 | 293,029 | 281,320 | 279,753 | 271,904 | 249,657 | 225,176 | 217,180 | 214,712 | 208,148 | 194,803 | 191,884 | 204,652 | 214,021 | 216,896 | 216,675 | 219,271 | 225,097 | 216,792 | 215,771 | 209,585 | 207,619 | 203,154 | 206,438 | 202,922 | 199,398 | 191,180 | 191,435 | 190,552 | 203,047 | 197,175 | 196,530 | 203,178 | 211,163 | 200,736 | 209,676 | 186,501 | 183,424 | 172,224 | 173,936 | 173,812 | 171,887 | 163,086 | 160,824 | 166,169 | 169,876 | 154,335 | 154,608 | 152,576 | 151,138 | 144,231 | 146,849 | 143,715 | 142,865 | 133,820 | 136,545 | 142,833 | 154,705 | 170,148 |
Overige vlottende activa
| 51,829 | 55,748 | 50,826 | 58,738 | 56,164 | 51,435 | 66,357 | 77,696 | 63,505 | 49,243 | 44,338 | 46,128 | 40,681 | 40,041 | 39,898 | 41,670 | 40,105 | 33,036 | 36,844 | 39,393 | 45,442 | 42,616 | 37,206 | 35,432 | 36,244 | 31,552 | 33,328 | 43,462 | 45,492 | 43,202 | 43,520 | 43,731 | 44,456 | 49,740 | 52,909 | 52,888 | 355,926 | 343,215 | 340,460 | 48,519 | 43,448 | 41,184 | 39,181 | 40,216 | 38,536 | 42,497 | 44,580 | 6,228 | 46,733 | 310,616 | 336,607 | 2,774 | 329,670 | 307,801 | 305,858 | 3,063 | 331,946 | 298,721 | 301,314 | 2,506 | 335,963 | 290,951 | 1,913 | 352,866 |
Totaal vlottende activa
| 809,996 | 876,803 | 882,607 | 773,287 | 819,756 | 817,715 | 788,397 | 788,670 | 833,787 | 758,289 | 704,060 | 645,795 | 691,648 | 665,682 | 663,195 | 668,770 | 640,061 | 617,821 | 634,724 | 640,484 | 684,797 | 663,769 | 676,258 | 673,465 | 694,354 | 639,174 | 630,545 | 633,241 | 635,380 | 623,124 | 589,210 | 579,698 | 600,725 | 571,148 | 591,720 | 584,033 | 620,937 | 607,962 | 622,943 | 608,392 | 636,625 | 592,699 | 611,478 | 547,205 | 584,908 | 561,995 | 556,782 | 535,499 | 544,073 | 570,092 | 556,648 | 501,207 | 534,238 | 491,109 | 494,021 | 476,584 | 516,051 | 476,528 | 474,866 | 466,148 | 523,039 | 488,580 | 549,010 | 611,742 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 1,354,795 | 1,370,603 | 1,339,981 | 1,273,504 | 1,291,956 | 1,268,059 | 1,222,120 | 1,208,234 | 1,230,122 | 1,211,292 | 1,170,013 | 1,127,315 | 1,094,921 | 1,087,691 | 1,074,900 | 1,041,413 | 1,026,589 | 1,022,878 | 1,015,934 | 1,015,794 | 999,689 | 1,003,220 | 1,039,804 | 984,759 | 1,028,118 | 1,026,829 | 1,028,494 | 1,056,644 | 1,058,980 | 1,050,626 | 1,069,581 | 1,087,657 | 1,050,802 | 1,064,579 | 1,111,338 | 1,137,477 | 1,206,006 | 1,234,821 | 1,247,521 | 1,270,469 | 1,201,038 | 1,122,984 | 1,137,261 | 1,154,978 | 1,120,075 | 1,128,764 | 1,116,768 | 1,090,645 | 1,051,012 | 1,050,252 | 1,064,114 | 882,565 | 867,342 | 882,181 | 890,597 | 891,258 | 902,496 | 901,558 | 911,163 | 891,796 | 914,793 | 920,975 | 911,946 | 935,736 |
Goodwill
| 77,881 | 86,339 | 83,698 | 18,081 | 19,203 | 19,508 | 15,191 | 11,868 | 19,369 | 18,900 | 3,717 | 3,472 | 3,506 | 2,902 | 2,986 | 3,122 | 3,210 | 3,458 | 3,648 | 4,672 | 4,739 | 5,705 | 6,359 | 6,682 | 7,630 | 8,023 | 8,828 | 9,664 | 10,871 | 10,744 | 8,890 | 9,503 | 9,023 | 9,080 | 9,361 | 9,836 | 10,525 | 13,104 | 14,151 | 16,042 | 41,273 | 13,126 | 13,822 | 14,430 | 14,624 | 15,599 | 16,530 | 14,806 | 14,268 | 13,994 | 15,769 | 15,427 | 9,965 | 10,741 | 9,089 | 9,369 | 9,896 | 10,316 | 11,935 | 7,473 | 7,809 | 8,146 | 9,275 | 10,114 |
Immateriële activa
| 24,760 | 27,202 | 26,315 | 16,374 | 15,483 | 15,485 | 14,002 | 14,120 | 7,694 | 7,789 | 8,041 | 8,080 | 8,047 | 7,638 | 9,288 | 9,049 | 8,780 | 8,727 | 8,538 | 8,388 | 9,969 | 9,653 | 9,463 | 9,904 | 10,267 | 10,628 | 11,040 | 11,626 | 11,718 | 11,789 | 11,543 | 12,170 | 12,066 | 12,786 | 13,033 | 13,168 | 13,616 | 14,803 | 15,048 | 16,085 | 11,012 | 10,434 | 10,746 | 10,947 | 10,622 | 11,047 | 11,070 | 10,954 | 10,415 | 10,812 | 11,399 | 10,984 | 9,242 | 9,830 | 10,104 | 10,233 | 10,232 | 10,500 | 10,190 | 10,309 | 10,623 | 11,563 | 11,396 | 12,147 |
Goodwill en immateriële activa
| 102,641 | 113,541 | 110,013 | 34,455 | 34,686 | 34,993 | 29,193 | 25,988 | 27,063 | 26,689 | 11,758 | 11,552 | 11,553 | 10,540 | 12,274 | 12,171 | 11,990 | 12,185 | 12,186 | 13,060 | 14,708 | 15,358 | 15,822 | 16,586 | 17,897 | 18,651 | 19,868 | 21,290 | 22,589 | 22,533 | 20,433 | 21,673 | 21,089 | 21,866 | 22,394 | 23,004 | 24,141 | 27,907 | 29,199 | 32,127 | 52,285 | 23,560 | 24,568 | 25,377 | 25,246 | 26,646 | 27,600 | 25,760 | 24,683 | 24,806 | 27,168 | 26,411 | 19,207 | 20,571 | 19,193 | 19,602 | 20,128 | 20,816 | 22,125 | 17,782 | 18,432 | 19,709 | 20,671 | 22,261 |
Langetermijnbeleggingen
| 202,973 | 363,873 | 222,333 | 219,869 | 189,199 | 189,443 | 279,075 | 173,768 | 175,393 | 169,307 | 277,124 | 254,699 | 256,514 | 266,819 | 154,670 | 158,236 | 145,308 | 143,033 | 141,301 | 140,450 | 152,501 | 165,629 | 172,741 | 176,816 | 123,808 | 143,220 | 146,142 | 149,930 | 159,090 | 151,669 | 148,668 | 142,597 | 150,751 | 137,179 | 134,864 | 141,608 | 180,551 | 194,580 | 203,702 | 186,958 | 178,580 | 115,653 | 101,138 | 141,481 | 161,156 | 156,909 | 148,630 | 143,150 | 124,967 | 118,127 | 124,930 | 175,094 | 191,778 | 194,642 | 171,799 | 171,785 | 174,408 | 165,833 | 173,329 | 181,293 | 170,790 | 176,555 | 170,210 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 9,893 | 6,471 | 5,640 | -93,655 | 6,816 | 3,084 | 7,422 | -104,891 | 8,819 | -90,328 | -96,679 | 8,393 | 7,074 | 6,426 | 7,727 | 9,597 | 7,184 | 14,939 | 14,228 | 11,412 | 10,732 | 17,595 | 19,358 | 15,530 | 1,873 | 12,136 | 10,895 | 9,808 | 1,060 | 8,108 | 7,398 | 6,395 | 880 | 8,908 | 13,466 | 15,191 | 6,055 | 14,676 | 40,874 | 55,262 | 6,008 | 7,255 | 7,358 | 8,018 | 3,171 | 7,316 | 4,131 | 3,819 | 16,161 | 573 | 693 | 679 | 23,471 | 515 | 486 | 438 | 16,480 | 1 | 1 | 16,817 | 0 |
Overige niet-vlottende activa
| 132,508 | 1 | 143,972 | 131,474 | 98,353 | 97,963 | 93,655 | 92,538 | 104,087 | 104,412 | 104,891 | 5,569 | 90,328 | 96,679 | 97,758 | 93,770 | 65,046 | 65,141 | 64,225 | 68,304 | 71,745 | 71,836 | 73,570 | 89,007 | 100,338 | 96,076 | 95,207 | 105,009 | 83,133 | 81,651 | 79,574 | 85,438 | 42,582 | 39,601 | 41,065 | 47,916 | 45,585 | 50,402 | 49,804 | 60,086 | 40,094 | 32,682 | 30,735 | 40,623 | 29,120 | 29,318 | 30,090 | 33,022 | 36,668 | 39,163 | 39,233 | 33,554 | 57,975 | 60,277 | 61,469 | 38,227 | 61,488 | 64,837 | 62,803 | 40,548 | 48,818 | 49,119 | 38,838 | 235,693 |
Totaal niet-vlottende activa
| 1,792,917 | 1,848,018 | 1,816,299 | 1,669,195 | 1,620,665 | 1,596,098 | 1,530,388 | 1,507,344 | 1,539,749 | 1,519,122 | 1,458,895 | 1,407,954 | 1,362,988 | 1,365,050 | 1,347,995 | 1,312,664 | 1,255,359 | 1,250,964 | 1,243,243 | 1,244,792 | 1,253,582 | 1,270,271 | 1,313,349 | 1,277,900 | 1,287,756 | 1,304,134 | 1,305,241 | 1,334,746 | 1,335,928 | 1,317,374 | 1,328,064 | 1,338,425 | 1,273,332 | 1,270,623 | 1,316,056 | 1,350,885 | 1,465,191 | 1,521,176 | 1,545,417 | 1,555,695 | 1,486,673 | 1,335,753 | 1,348,964 | 1,368,467 | 1,342,852 | 1,348,995 | 1,331,106 | 1,295,748 | 1,244,646 | 1,236,479 | 1,259,264 | 1,133,785 | 1,136,875 | 1,158,364 | 1,143,737 | 1,144,343 | 1,159,035 | 1,153,530 | 1,169,858 | 1,147,899 | 1,152,834 | 1,166,359 | 1,158,482 | 1,193,690 |
Totaal activa
| 2,602,913 | 2,724,821 | 2,698,906 | 2,442,482 | 2,440,422 | 2,413,814 | 2,318,786 | 2,296,018 | 2,373,538 | 2,277,412 | 2,162,956 | 2,053,752 | 2,054,638 | 2,030,733 | 2,011,192 | 1,981,438 | 1,895,421 | 1,868,786 | 1,877,969 | 1,885,280 | 1,938,381 | 1,934,042 | 1,989,608 | 1,951,369 | 1,982,111 | 1,943,309 | 1,935,789 | 1,967,991 | 1,971,308 | 1,940,499 | 1,917,276 | 1,918,128 | 1,874,059 | 1,841,773 | 1,907,777 | 1,934,921 | 2,086,129 | 2,129,140 | 2,168,361 | 2,164,091 | 2,123,300 | 1,928,454 | 1,960,444 | 1,915,676 | 1,927,761 | 1,910,990 | 1,887,890 | 1,831,251 | 1,788,720 | 1,806,571 | 1,815,912 | 1,634,992 | 1,671,113 | 1,649,473 | 1,637,758 | 1,620,927 | 1,675,086 | 1,630,058 | 1,644,724 | 1,614,047 | 1,675,873 | 1,654,939 | 1,707,492 | 1,805,432 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 291,036 | 260,267 | 292,480 | 274,659 | 268,161 | 275,233 | 243,024 | 251,176 | 288,380 | 255,088 | 241,351 | 234,650 | 234,622 | 212,722 | 207,547 | 197,950 | 212,434 | 189,984 | 197,588 | 209,669 | 233,510 | 213,820 | 237,992 | 253,929 | 257,242 | 247,049 | 239,736 | 248,490 | 249,784 | 241,072 | 209,404 | 205,147 | 226,874 | 196,113 | 198,733 | 198,167 | 225,595 | 199,735 | 205,693 | 209,977 | 236,195 | 198,779 | 200,902 | 204,052 | 227,585 | 193,872 | 213,759 | 210,921 | 216,370 | 217,276 | 216,177 | 216,781 | 217,531 | 195,412 | 196,729 | 208,888 | 218,051 | 185,457 | 181,758 | 194,591 | 201,320 | 178,437 | 200,695 | 249,725 |
Kortlopende schulden
| 376,369 | 430,693 | 449,331 | 234,459 | 252,275 | 262,012 | 312,101 | 312,739 | 325,523 | 274,211 | 232,553 | 166,445 | 135,330 | 155,155 | 176,230 | 129,963 | 136,145 | 194,793 | 251,375 | 206,027 | 228,497 | 228,684 | 257,268 | 216,175 | 224,494 | 209,407 | 210,686 | 194,911 | 257,593 | 261,797 | 229,663 | 220,480 | 239,713 | 235,201 | 219,619 | 225,177 | 253,914 | 278,563 | 374,025 | 349,775 | 372,286 | 274,989 | 264,357 | 204,447 | 250,627 | 326,757 | 339,886 | 328,001 | 448,651 | 417,746 | 409,776 | 337,874 | 393,211 | 229,944 | 255,865 | 240,819 | 242,885 | 240,060 | 275,519 | 231,363 | 279,261 | 341,602 | 390,366 | 397,532 |
Belastingschulden
| 0 | 0 | 9,407 | 22,017 | 14,689 | 18,142 | 10,665 | 16,643 | 11,824 | 13,340 | 9,213 | 23,993 | 20,766 | 18,613 | 8,529 | 11,526 | 6,478 | 8,780 | 4,925 | 22,984 | 23,635 | 15,655 | 6,950 | 17,941 | 14,719 | 13,179 | 7,119 | 9,320 | 7,552 | 7,363 | 4,064 | 9,385 | 8,150 | 6,953 | 4,601 | 7,354 | 8,697 | 7,534 | 5,171 | 6,262 | 5,050 | 4,904 | 3,174 | 7,948 | 7,812 | 6,629 | 4,019 | 5,371 | 4,965 | 5,173 | 3,482 | 9,232 | 5,569 | 8,670 | 3,593 | 10,489 | 6,718 | 8,617 | 3,882 | 12,110 | 7,866 | 9,239 | 7,858 | 5,446 |
Uitgestelde opbrengsten
| 0 | 0 | 9,407 | 22,017 | 23,249 | 26,218 | 18,361 | 86,563 | 19,193 | 19,983 | 16,154 | 100,103 | 25,103 | 23,195 | 12,935 | 81,141 | 10,141 | 12,921 | 8,966 | 87,799 | 27,475 | 20,141 | 12,109 | 83,558 | 18,847 | 17,137 | 10,502 | 74,942 | 11,164 | 10,870 | 7,496 | 70,635 | 11,738 | 10,420 | 8,179 | 66,710 | 11,754 | 24,183 | 21,530 | 85,202 | 9,312 | 6,468 | 7,380 | 68,168 | 9,138 | 7,486 | 5,165 | 71,510 | 6,112 | 6,737 | 4,965 | 55,664 | 7,049 | 10,272 | 5,666 | 54,926 | 7,385 | 9,331 | 5,182 | 57,303 | 10,892 | 11,525 | 48,820 | 6,790 |
Overige kortlopende verplichtingen
| 130,859 | 136,815 | 107,367 | 87,160 | 99,971 | 85,616 | 88,834 | 106,512 | 87,965 | 88,816 | 89,378 | 107,932 | 76,550 | 73,102 | 82,211 | 102,274 | 85,885 | 74,547 | 78,423 | 94,296 | 60,266 | 66,884 | 76,498 | 88,324 | 61,739 | 63,964 | 67,489 | 85,017 | 70,400 | 73,232 | 76,469 | 92,730 | 75,748 | 70,279 | 73,954 | 85,381 | 70,092 | 76,950 | 81,761 | 116,924 | 82,386 | 67,339 | 65,759 | 79,480 | 63,539 | 65,168 | 76,945 | 83,834 | 72,876 | 76,939 | 71,610 | 70,308 | 66,921 | 67,811 | 67,823 | 54,612 | 68,320 | 66,599 | 70,888 | 59,191 | 76,629 | 69,688 | 51,510 | 77,828 |
Totaal kortlopende verplichtingen
| 798,264 | 827,775 | 867,992 | 668,183 | 658,345 | 667,221 | 672,985 | 687,070 | 732,885 | 651,438 | 588,649 | 533,020 | 492,371 | 482,787 | 487,452 | 441,713 | 451,083 | 481,025 | 541,277 | 532,976 | 573,383 | 545,184 | 590,817 | 576,369 | 577,041 | 550,736 | 535,532 | 537,738 | 596,493 | 594,334 | 527,096 | 527,742 | 562,223 | 518,966 | 505,086 | 516,079 | 570,052 | 586,965 | 688,180 | 682,938 | 705,229 | 552,479 | 541,572 | 495,927 | 558,701 | 599,912 | 634,609 | 628,127 | 742,862 | 717,134 | 701,045 | 634,195 | 683,232 | 501,837 | 524,010 | 514,808 | 535,974 | 500,733 | 532,047 | 497,255 | 565,076 | 598,966 | 650,429 | 730,531 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 499,389 | 493,195 | 479,630 | 503,042 | 525,800 | 517,304 | 485,220 | 497,213 | 462,539 | 472,381 | 485,150 | 504,454 | 536,207 | 537,086 | 536,928 | 536,205 | 484,014 | 416,590 | 375,270 | 375,647 | 380,118 | 415,989 | 403,506 | 404,402 | 432,867 | 424,122 | 448,647 | 452,511 | 412,651 | 414,098 | 453,897 | 456,835 | 476,044 | 502,332 | 547,991 | 552,556 | 578,017 | 584,305 | 511,721 | 512,804 | 503,957 | 569,534 | 607,981 | 594,082 | 593,296 | 542,325 | 514,344 | 503,103 | 408,305 | 461,772 | 461,649 | 448,027 | 447,489 | 594,412 | 556,973 | 559,688 | 588,808 | 585,744 | 567,339 | 568,141 | 577,301 | 516,838 | 540,228 | 518,117 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 22,802 | 0 | 0 | 0 | 53,537 | 0 | 0 | 0 | 54,022 | 0 | 0 | 0 | 54,010 | 0 | 0 | 0 | 54,213 | 0 | 0 | 0 | 52,874 | 0 | 0 | 0 | 54,139 | 0 | 0 | 0 | 57,480 | 0 | 0 | 0 | 55,149 | 0 | 0 | 0 | 69,028 | 0 | 0 | 0 | 82,111 | 0 | 0 | 0 | 61,027 | 0 | 0 | 0 | 53,957 | 0 | 0 | 0 | 51,571 | 0 | 0 | 0 | 50,193 | 0 | 0 | 51,507 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 102,924 | 0 | 0 | 0 | 77,015 | 0 | 0 | 0 | 71,750 | 0 | 0 | 0 | 67,631 | 0 | 0 | 0 | 56,215 | 0 | 0 | 0 | 70,292 | 0 | 0 | 0 | 81,742 | 0 | 0 | 0 | 80,025 | 0 | 0 | 0 | 62,355 | 0 | 0 | 0 | 80,429 | 0 | 0 | 0 | 59,056 | 0 | 0 | 0 | 53,137 | 0 | 0 | 0 | 28,613 | 0 | 0 | 0 | 31,676 | 0 | 0 | 0 | 31,307 | 0 | 0 | 30,070 | 0 |
Overige niet-vlottende verplichtingen
| 196,025 | 209,249 | 210,256 | 49,999 | 185,232 | 179,546 | 172,621 | 16,622 | 178,694 | 175,281 | 166,405 | 15,039 | 160,388 | 158,644 | 159,804 | 16,274 | 147,957 | 145,432 | 146,424 | 34,575 | 152,199 | 151,107 | 174,308 | 32,029 | 162,700 | 163,339 | 162,123 | 31,853 | 167,249 | 159,223 | 166,170 | 21,302 | 141,322 | 136,761 | 137,821 | 17,869 | 159,362 | 161,748 | 165,834 | 17,523 | 163,306 | 148,408 | 149,486 | 14,146 | 128,021 | 126,956 | 125,846 | 59,867 | 113,649 | 112,364 | 117,197 | 6,901 | 87,332 | 90,338 | 91,035 | 7,186 | 90,219 | 88,353 | 88,722 | 6,747 | 87,801 | 86,745 | 5,551 | 89,201 |
Totaal niet-vlottende verplichtingen
| 695,414 | 702,444 | 689,886 | 678,767 | 711,032 | 696,850 | 657,841 | 644,387 | 641,233 | 647,662 | 651,555 | 645,265 | 696,595 | 695,730 | 696,732 | 674,120 | 631,971 | 562,022 | 521,694 | 520,650 | 532,317 | 567,096 | 577,814 | 559,597 | 595,567 | 587,461 | 610,770 | 620,245 | 579,900 | 573,321 | 620,067 | 615,642 | 617,366 | 639,093 | 685,812 | 687,929 | 737,379 | 746,053 | 677,555 | 679,784 | 667,263 | 717,942 | 757,467 | 749,395 | 721,317 | 669,281 | 640,190 | 623,997 | 521,954 | 574,136 | 578,846 | 537,498 | 534,821 | 684,750 | 648,008 | 650,121 | 679,027 | 674,097 | 656,061 | 656,388 | 665,102 | 603,583 | 627,356 | 607,318 |
Totaal passiva
| 1,493,678 | 1,530,219 | 1,557,878 | 1,346,950 | 1,369,377 | 1,364,071 | 1,330,826 | 1,331,457 | 1,374,118 | 1,299,100 | 1,240,204 | 1,178,285 | 1,188,966 | 1,178,517 | 1,184,184 | 1,115,833 | 1,083,054 | 1,043,047 | 1,062,971 | 1,053,626 | 1,105,700 | 1,112,280 | 1,168,631 | 1,135,966 | 1,172,608 | 1,138,197 | 1,146,302 | 1,157,983 | 1,176,393 | 1,167,655 | 1,147,163 | 1,143,384 | 1,179,589 | 1,158,059 | 1,190,898 | 1,204,008 | 1,307,431 | 1,333,018 | 1,365,735 | 1,362,722 | 1,372,492 | 1,270,421 | 1,299,039 | 1,245,322 | 1,280,018 | 1,269,193 | 1,274,799 | 1,252,124 | 1,264,816 | 1,291,270 | 1,279,891 | 1,171,693 | 1,218,053 | 1,186,587 | 1,172,018 | 1,164,929 | 1,215,001 | 1,174,830 | 1,188,108 | 1,153,643 | 1,230,178 | 1,202,549 | 1,277,785 | 1,337,849 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 802,542 | 0 | 0 | 0 | 778,947 | 762,646 | 746,885 | 732,769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 | 103,880 |
Ingehouden winsten
| 675,910 | 661,679 | 655,172 | 645,268 | 636,768 | 634,024 | 619,991 | 607,593 | 590,218 | 598,022 | 583,391 | 567,150 | 546,345 | 532,224 | 507,266 | 493,224 | 469,597 | 460,902 | 452,756 | 457,568 | 447,425 | 435,944 | 419,106 | 413,023 | 399,902 | 393,761 | 384,211 | 377,801 | 371,248 | 362,965 | 359,379 | 357,999 | 345,747 | 334,633 | 333,551 | 359,830 | 374,036 | 366,750 | 366,404 | 354,828 | 355,814 | 349,052 | 345,651 | 344,846 | 336,196 | 331,908 | 323,886 | 320,086 | 313,827 | 307,683 | 306,641 | 304,432 | 301,302 | 299,152 | 295,314 | 292,090 | 291,034 | 285,736 | 280,759 | 277,347 | 269,176 | 266,156 | 261,092 | 274,696 |
Overige gereserveerde algehele resultaten
| 243,407 | 328,699 | 283,191 | 242,448 | 222,141 | 204,721 | 156,914 | 146,948 | 186,670 | 158,764 | 119,323 | 88,741 | 69,805 | 71,010 | 68,037 | 199,580 | 29,477 | 26,240 | 25,072 | 33,730 | 46,935 | 47,646 | 62,514 | 63,990 | 72,821 | 80,467 | 79,638 | 94,585 | 88,800 | 78,293 | 74,608 | 76,306 | 25,527 | 23,138 | 45,383 | 58,264 | 89,896 | 110,976 | 117,029 | 128,315 | 86,118 | 42,847 | 48,498 | 55,453 | 50,584 | 49,852 | 35,167 | 11,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 56,233 | 69,489 | 69,442 | 69,167 | 72,817 | 283,249 | 235,585 | 225,608 | 278,589 | 250,658 | 210,999 | 180,357 | 90,978 | 90,979 | 165,143 | 154,075 | 125,356 | 123,759 | 122,243 | 130,901 | 143,977 | 96,887 | 159,231 | 160,710 | 169,518 | 96,783 | 175,591 | 192,205 | 97,589 | 175,931 | 173,247 | 182,944 | 123,794 | 121,708 | 144,819 | 130,024 | 161,543 | 182,811 | 188,771 | 200,289 | 157,489 | 113,088 | 70,266 | 126,597 | 120,644 | 119,654 | 105,001 | 81,751 | 41,680 | 38,488 | 53,860 | 40,342 | 32,803 | 42,649 | 48,825 | 43,178 | 47,728 | 48,462 | 57,588 | 64,735 | 58,410 | 67,808 | 51,465 | 74,035 |
Totaal eigen vermogen van aandeelhouders
| 1,079,430 | 1,163,747 | 1,111,685 | 1,066,478 | 1,041,324 | 1,021,153 | 959,456 | 937,081 | 972,687 | 952,560 | 898,270 | 851,387 | 816,690 | 803,779 | 776,289 | 751,179 | 698,833 | 688,541 | 678,879 | 692,349 | 695,282 | 684,357 | 682,217 | 677,613 | 673,300 | 674,891 | 663,682 | 673,886 | 661,517 | 642,776 | 636,506 | 637,500 | 573,421 | 560,221 | 582,250 | 593,734 | 639,459 | 653,441 | 659,055 | 658,997 | 617,183 | 566,020 | 568,295 | 575,323 | 560,720 | 555,442 | 532,767 | 505,717 | 459,387 | 450,051 | 464,381 | 448,655 | 437,985 | 445,681 | 448,019 | 439,148 | 442,642 | 438,078 | 442,227 | 445,962 | 431,466 | 437,844 | 416,437 | 452,611 |
Totaal eigen vermogen
| 1,109,235 | 1,194,602 | 1,141,028 | 1,095,527 | 1,071,045 | 1,049,743 | 987,960 | 964,561 | 999,420 | 978,312 | 922,752 | 875,467 | 865,672 | 852,216 | 827,008 | 865,605 | 812,367 | 825,739 | 814,998 | 831,654 | 832,681 | 821,762 | 820,977 | 815,403 | 809,503 | 805,112 | 789,487 | 810,008 | 794,915 | 772,844 | 770,113 | 774,744 | 694,470 | 683,714 | 716,879 | 730,913 | 778,698 | 796,122 | 802,626 | 801,369 | 750,808 | 658,033 | 661,405 | 670,354 | 647,743 | 641,797 | 613,091 | 579,127 | 523,904 | 515,301 | 536,021 | 463,299 | 453,060 | 462,886 | 465,740 | 455,998 | 460,085 | 455,228 | 456,616 | 460,404 | 445,695 | 452,390 | 429,707 | 467,583 |
Totaal passiva en aandeelhoudersvermogen
| 2,602,913 | 2,724,821 | 2,698,906 | 2,442,477 | 2,440,422 | 2,413,814 | 2,318,786 | 2,296,018 | 2,373,538 | 2,277,412 | 2,162,956 | 2,053,752 | 2,054,638 | 2,030,733 | 2,011,192 | 1,981,438 | 1,895,421 | 1,868,786 | 1,877,969 | 1,885,280 | 1,938,381 | 1,934,042 | 1,989,608 | 1,951,369 | 1,982,111 | 1,943,309 | 1,935,789 | 1,967,991 | 1,971,308 | 1,940,499 | 1,917,276 | 1,918,128 | 1,874,059 | 1,841,773 | 1,907,777 | 1,934,921 | 2,086,129 | 2,129,140 | 2,168,361 | 2,164,091 | 2,123,300 | 1,928,454 | 1,960,444 | 1,915,676 | 1,927,761 | 1,910,990 | 1,887,890 | 1,831,251 | 1,788,720 | 1,806,571 | 1,815,912 | 1,634,992 | 1,671,113 | 1,649,473 | 1,637,758 | 1,620,927 | 1,675,086 | 1,630,058 | 1,644,724 | 1,614,047 | 1,675,873 | 1,654,939 | 1,707,492 | 1,805,432 |